AMUNDI MSCI INDIA II UCITS ETF - ACC - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 31.6 USD | +0.19% |
|
+1.92% | +7.69% |
Investment objective
The LYXOR MSCI INDIA UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Daily TR Net Emerging Markets India. The MSCI India is a free float market cap-based index wich represents approximatively 85 % of the total market capitalisation in India. The complete methodology of the index is avalaible on www.mscibarra.com
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 31.6 | +0.19% | 7,387 |
| 24-04-25 | 31.54 | +0.45% | 30,110 |
| 24-04-24 | 31.4 | -0.05% | 26,243 |
| 24-04-23 | 31.41 | +0.34% | 12,190 |
| 24-04-22 | 31.3 | +0.98% | 5,665 |
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Last update April 26, 2024 at 11:35 am
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Description
| FR0010375766 | |
|---|---|
| Total Expense Ratio | 0.85% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Net Total Return Emerging Markets India Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2006-12-11
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 190 M€ |
|---|---|
| AuM 1M | 189 M€ |
| AuM 3 months | 146 M€ |
| AuM 6 months | 125 M€ |
| AuM 12 months | 89 M€ |
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